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易方达天天发货币A(000829)

2021-04-21     0.4339
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净值发布日期 单位净值 累计净值
2021-04-210.43392.1370
2021-04-200.65482.1650
2021-04-190.75012.1610
2021-04-180.62412.1110
2021-04-181.24822.1110
2021-04-170.62412.1340
2021-04-160.44602.1570
2021-04-150.52322.1530
2021-04-140.48622.1580
2021-04-130.64702.2350
2021-04-120.65682.2170
2021-04-110.66722.2340
2021-04-111.33442.2340
2021-04-100.66722.2450
2021-04-090.43732.2560
2021-04-080.53282.2610
2021-04-070.63072.2620
2021-04-060.61362.2770
2021-04-050.68782.3160
2021-04-052.06342.3160
2021-04-040.68782.2610
2021-04-030.68782.2500
2021-04-020.44722.2390
2021-04-010.53592.2900
2021-03-310.65782.3550
2021-03-300.68742.3080
2021-03-290.58372.2930
2021-03-281.33472.2890
2021-03-280.66732.2890
2021-03-270.66732.2830
2021-03-260.54372.2770
2021-03-250.65792.3060
2021-03-240.56852.2570
2021-03-230.65992.3010
2021-03-220.57672.2640
2021-03-210.65572.2890
2021-03-211.31132.2890
2021-03-200.65572.2760
2021-03-190.59842.2630
2021-03-180.56622.2560
2021-03-170.65022.2610
2021-03-160.59042.2560
2021-03-150.62452.2320
2021-03-140.62992.2280
2021-03-141.26142.2280
2021-03-130.63152.2430
2021-03-120.58632.2570
2021-03-110.57612.2620
2021-03-100.64032.2090
2021-03-090.54462.2260
2021-03-080.61662.2220
2021-03-070.65802.2170
2021-03-071.31602.2170
2021-03-060.65802.2290
2021-03-050.59592.2410
2021-03-040.47742.2620
2021-03-030.67132.2700
2021-03-020.53802.2890
2021-03-010.60762.3430
2021-02-281.36122.3080
2021-02-280.68062.3080
2021-02-270.68062.3050
2021-02-260.63522.3020
2021-02-250.49132.3590
2021-02-240.70642.2800
2021-02-230.64042.2800
2021-02-220.54082.3160
2021-02-211.35122.4050
2021-02-210.67522.4050
2021-02-200.67592.4220
2021-02-190.74122.4390
2021-02-180.34292.4210
2021-02-170.70752.6160
2021-02-174.95292.6160
2021-02-160.70752.5390
2021-02-150.70752.5050
2021-02-140.70762.3890
2021-02-130.70762.3940
2021-02-120.70762.3980
2021-02-110.70762.4050
2021-02-100.56352.3840
2021-02-090.64382.4380
2021-02-080.49112.4800
2021-02-070.71522.4670
2021-02-071.43042.4670
2021-02-060.71522.7510
2021-02-050.72093.0360
2021-02-040.66913.0710
2021-02-030.66533.1290
2021-02-020.72213.2410
2021-02-010.46683.3560
2021-01-312.49193.5220
2021-01-311.24593.5220
2021-01-301.24603.2370
2021-01-290.78612.9530
2021-01-280.77762.8540
2021-01-270.87192.7590
2021-01-260.93692.6520
2021-01-250.77412.5050
2021-01-240.71732.4280
2021-01-241.43472.4280
2021-01-230.71732.3790
2021-01-220.60232.3300
2021-01-210.60052.2610
2021-01-200.67212.2260
2021-01-190.66192.1520
2021-01-180.62902.0920
2021-01-171.25092.0550
2021-01-170.62542.0550
2021-01-160.62552.0950
2021-01-150.47282.1360
2021-01-140.53612.1690
2021-01-130.53212.1790
2021-01-120.54962.1960
2021-01-110.55942.2140
2021-01-101.40322.2400
2021-01-100.70122.2400
2021-01-090.70202.3310
2021-01-080.53522.4210
2021-01-070.55452.6000